J.Safra Asset Management Corp
Position in COST — Costco Wholesale Corp /New
CIK 1535293
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$559,411
-$171,968 QoQ
Shares Held
598
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,091
of 4,178 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026J.Safra Asset Management Corp holds $1,565,670 across 5 Discount Stores names. COST ranks #2 (35.7% of the industry book) .
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,411 | 598 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $731,379 | 734 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $632,095 | 733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $678,486 | 733 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $482,874 | 527 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $350,175 | 395 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $335,746 | 395 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $224,184 | 306 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $201,984 | 306 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $172,877 | 306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,744 | 306 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $152,042 | 306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,835 | 567 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $126,096 | 267 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $96,814 | 202 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $171,603 | 298 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||